# iShares MSCI Japan EUR Hedged UCITS ETF (Acc) (IJPE) **Source:** https://fundology.uk/fund/ijpe · ISIN IE00B42Z5J44 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, IJPE (iShares MSCI Japan EUR Hedged UCITS ETF (Acc), ISIN IE00B42Z5J44) closed at €145.70 on the London Stock Exchange. Its ongoing charge is 0.64% a year (about £64 on £10,000). Over the five years to 30/09/2026 its total return was +126.5%, or +77.0% after UK CPIH inflation. ## Summary iShares MSCI Japan EUR Hedged UCITS ETF (Acc) is an exchange-traded fund (ETF) from iShares, launched in 2010. It tracks the MSCI Japan 100% Hedged to EUR — large and medium-sized Japanese companies. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.64% a year — about £64 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound. Latest close: **€145.70** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | IJPE | | ISIN | IE00B42Z5J44 | | Category | Japan & Asia Pacific | | Type | ETF | | Provider | iShares | | Tracks | MSCI Japan 100% Hedged to EUR | | Income | Accumulating | | Ongoing charge | 0.64% a year (£64 per £10,000) | | Fund size | £780m | | Launched | 2010 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +30.17% | +26.09% | income reinvested | | 3 years | +91.87% | +73.14% | income reinvested | | 5 years | +126.47% | +77.04% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares MSCI Japan EUR Hedged UCITS ETF (Acc) in pounds (price, with income reinvested in the fund): 2022 −0.2%, 2023 +30.1%, 2024 +18.3%, 2025 +31.6%; 2026 to 30/09/2026 +21.3%. Returns of iShares MSCI Japan EUR Hedged UCITS ETF (Acc) in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +32.0%; to 30/09/2025: +28.0%; to 30/09/2024: +15.7%; to 30/09/2023: +28.0%; to 30/09/2022: −7.3%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -0.2% | -8.6% | Price | | 2023 | +30.1% | +25.0% | Price | | 2024 | +18.3% | +14.2% | Price | | 2025 | +31.6% | +27.1% | Price | | 2026 to 30/09/2026 | +21.3% | +17.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 19.45% | -10.88% | | 3 years | 19.84% | -15.96% | | 5 years | 18.37% | -15.96% | ## Largest fall Volatility of iShares MSCI Japan EUR Hedged UCITS ETF (Acc) in pounds, annualised from weekly returns to 30/09/2026: 19.5% over 1 year, 19.8% over 3 years, 18.4% over 5 years. Largest fall in the price of iShares MSCI Japan EUR Hedged UCITS ETF (Acc) since October 2021, in pounds: −16.0% from 05/07/2024 to 02/08/2024. The lowest 12-month return of iShares MSCI Japan EUR Hedged UCITS ETF (Acc) in pounds (price, with income reinvested in the fund) since January 2021 was −10.4% (12 months to 04/04/2025); the highest was +61.7% (12 months to 03/04/2026). On 30/09/2026 the price of iShares MSCI Japan EUR Hedged UCITS ETF (Acc) was 1.6% below its highest weekly close since October 2021 (13/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares MSCI Japan EUR Hedged UCITS ETF (Acc) 0.64% a year, as of 01/10/2026: 0 of the 92 other Japan and Asia Pacific share funds charge more, 3 the same and 89 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.64%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Mitsubishi UFJ Financial Group | 4.77% | | Toyota Motor | 3.40% | | Tokyo Electron | 3.17% | | Advantest | 3.08% | | Sumitomo Mitsui Financial Group | 3.03% | | Hitachi | 3.00% | | SoftBank Group | 2.78% | | Recruit | 2.75% | | Sony Group | 2.70% | | Kioxia | 2.56% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Industrials | 26.2% | | Financials | 20.8% | | Information Technology | 20.8% | | Consumer Discretionary | 15.7% | | Communication Services | 7.6% | | Health Care | 5.8% | | Materials | 3.9% | | Consumer Staples | 3.9% | | Other sectors | 4.0% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 102.5% | | Cash and money market | 1.4% | All 171 holdings: https://fundology.uk/fund/ijpe/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.